PARA-INVEST AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

77,86 %

Current Ratio

114,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 469 000	1 742 000	172 000	−37 000
Total Assets	8 400 000	3 174 000	1 203 000	1 058 000
Total Equity	8 308 000	1 839 000	97 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	18 000	14 000	9 000
Operating Profit	−228 000	−18 000	−14 000	−9 000
Financial Income	6 697 000	1 760 000	186 000	0
Financial Costs	0	0	0	28 000
Financial Balance	6 697 000	1 760 000	186 000	−28 000
Earnings Before Tax	6 469 000	1 742 000	172 000	−37 000
Tax	0	0	0	0
Net Income	6 469 000	1 742 000	172 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 077 000	1 012 000	1 012 000
Total Current Assets	6 973 000	2 098 000	191 000	46 000
Total Assets	8 400 000	3 174 000	1 203 000	1 058 000
Total Retained Equity	8 208 000	1 739 000	−3 000	−175 000
Total Equity	8 308 000	1 839 000	97 000	−75 000
Total Long-Term Debt	31 000	1 335 000	1 106 000	1 133 000
Total Current Debt	61 000	0	0	0
Total Equity and Debt	8 400 000	3 174 000	1 203 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	229 000	18 000	14 000	9 000
Operating Profit	−228 000	−18 000	−14 000	−9 000
Financial Income	6 697 000	1 760 000	186 000	0
Financial Costs	0	0	0	28 000
Financial Balance	6 697 000	1 760 000	186 000	−28 000
Dividends	0	0	0	0
Net Income	6 469 000	1 742 000	172 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 384 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	65 000	0	0
Total Tangible Assets	1 427 000	65 000	0	0
Total Fiancial Fixed Assets	0	1 012 000	1 012 000	1 012 000
Total Fixed Assets	1 427 000	1 077 000	1 012 000	1 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 966 000	331 000	5 000	5 000
Total Current Assets	6 973 000	2 098 000	191 000	46 000
Total Assets	8 400 000	3 174 000	1 203 000	1 058 000
Total Equity	8 308 000	1 839 000	97 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	1 335 000	1 106 000	1 133 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	0	0	0
Total Current Debt	61 000	0	0	0
Total Equity and Debt	8 400 000	3 174 000	1 203 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,86 %	94,73 %	177,32 %	49,33 %
Debt-to-Equity Ratio	0	0,73	11,4	−15,11
Operating Profit Margin	-	-	-	-
Current Ratio	114,31	-	-	-
Quick Ratio	114,31	-	-	-
Equity Ratio	0,99	0,58	0,08	−0,07
Gross Profit Margin	-	-	-	-